Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025)

Orangekloud Technology's (ORKT) quarterly Cash & Equivalents came in at $2.3 million in Q4 2025, down 62.47% year-on-year from $6.1 million in Q4 2024, and down 58.58% on a QoQ basis from $5.6 million in Q2 2025.

Orangekloud Technology (ORKT) Cash & Equivalents (2023 - 2025) Analysis & Trends

Orangekloud Technology (ORKT) has 3 years of Cash & Equivalents data on file, last reported at $2.3 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 62.47% year-over-year to $2.3 million in Q4 2025; TTM through Dec 2025 was $2.3 million, a 62.47% decrease from a year earlier, with the FY2025 full-year figure at $2.3 million, down 62.01% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $2.3 million, down from $5.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ORKT reached as high as $6.1 million in Q4 2024 and fell as low as $790487.7 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $3.7 million across 3 years, with a median of $3.9 million in 2025.
  • Across the five-year window, Cash & Equivalents jumped 676.58% in 2024 and slumped 62.47% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $790487.7 in 2023, then soared by 676.58% to $6.1 million in 2024, then slumped by 62.47% to $2.3 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.3 million in Q4 2025, $5.6 million in Q2 2025, and $6.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Orangekloud Technology 4.73 Mn 2.43 Mn - 2.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.30 Mn
Jun 30, 2025 5.56 Mn
Dec 31, 2024 6.14 Mn
Dec 31, 2023 790,487.73